Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

Watchlist help

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   202.721 24 October 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   191.28 24 October 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.584 24 October 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.969 24 October 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.38 24 October 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.31 24 October 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.472 24 October 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   253.795 24 October 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   239.453 24 October 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.828 24 October 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   158.708 24 October 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   692.541 24 October 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   653.56 24 October 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   627.104 24 October 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   205.958 24 October 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   189.896 24 October 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   170.161 24 October 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.069 24 October 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.334 24 October 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.393 24 October 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   177.326 24 October 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   161.141 24 October 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   148.632 24 October 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   135.574 24 October 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.02 24 October 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   225.348 23 October 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   228.442 24 October 2025
Global Equity Foundation Fund Class E Accumulating Shares €   169.659 24 October 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.885 23 October 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   104.509 23 October 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.242 23 October 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.689 23 October 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.003 23 October 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   125.246 24 October 2025
Davy Global Fundamentals Fund B Accumulating Shares €   125.761 24 October 2025
Davy Global Fundamentals Fund C Accumulating Shares €   126.148 24 October 2025
Davy Global Fundamentals Fund D Accumulating Shares €   126.278 24 October 2025
Davy Global Fundamentals Fund E Accumulating Shares €   121.05 24 October 2025
Davy Global Fundamentals Fund F Accumulating Shares €   127.056 24 October 2025
Davy Global Fundamentals Fund G Accumulating Shares €   127.578 24 October 2025
Davy Global Fundamentals Fund H Accumulating Shares €   120.842 24 October 2025